ICICI Prudential Banking & Financial Services Fund vs ICICI Prudential Nifty Bank ETF
ICICI vs ICICI· Portfolio Overlap Analysis
60.5%High Overlap
7 common stocksRank #1945 / 95,528
Common Holdings (7)
| Stock | Wt% in ICICI Prudential Banking & Fin | Wt% in ICICI Prudential Nifty Bank ET | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 21.02% | 26.38% | 21.02% |
HDFC Bank Ltd. Banks | 18.30% | 28.99% | 18.30% |
Axis Bank Ltd. Banks | 8.13% | 7.64% | 7.64% |
State Bank Of India Banks | 7.61% | 8.64% | 7.61% |
Kotak Mahindra Bank Ltd. Banks | 4.70% | 7.81% | 4.70% |
The Federal Bank Ltd. Banks | 0.72% | 3.28% | 0.72% |
IndusInd Bank Ltd. Banks | 0.50% | 3.47% | 0.50% |
Unique to ICICI Prudential Banking & Fin
- SBI Life Insurance Company Ltd.5.36%
- HDFC Life Insurance Company Ltd.3.88%
- Max Financial Services Ltd.2.79%
- ICICI Lombard General Insurance Company Ltd.2.63%
- LIC Housing Finance Ltd.1.53%
Unique to ICICI Prudential Nifty Bank ET
- IDFC First Bank Ltd.3.00%
- Bank Of Baroda2.91%
- AU Small Finance Bank Ltd.2.75%
Sector Overlap Breakdown
Banks60.5% (7)
More comparisons for ICICI Prudential Banking & Fin
- vs ICICI Prudential Nifty Bank In60.5% · 7 stocks
- vs HDFC Banking & Financial Servi58.3% · 15 stocks
- vs Mirae Asset Nifty Financial Se57.9% · 15 stocks
- vs NIPPON INDIA BANKING & FINANCI56.7% · 18 stocks
- vs ICICI Prudential Nifty Private55.3% · 8 stocks
More comparisons for ICICI Prudential Nifty Bank ET
- vs ICICI Prudential Nifty Bank In99.6% · 12 stocks
- vs Axis NIFTY Bank ETF72.3% · 11 stocks
- vs Axis Nifty Bank Index72.3% · 11 stocks
- vs Motilal Oswal Nifty Bank Index72.3% · 11 stocks
- vs Mirae Asset Nifty Bank ETF72.3% · 11 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.